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  1. JP-listed companies
  2. Future Link Network Co.,Ltd.
  3. Financials
  4. Total current assets

Future Link Network Co.,Ltd. (9241)

Market cap
¥1.1B
P/E ratio
38.6x
FutureLink Network operates Maipre, a regional information platform that helps local businesses and governments promote their communities through content distribution and digital marketing services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 2025739+11.98%
Aug 31, 2024660+21.08%
Aug 31, 2023545-5.83%
Aug 31, 2022579-23.22%
Aug 31, 2021754+115.80%
Aug 31, 2020349+49.38%
Aug 31, 2019234

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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